[PENTA] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
05-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 109.34%
YoY- 312.89%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 67,447 28,599 83,604 64,348 43,440 19,351 81,047 -11.53%
PBT 12,792 4,238 14,682 12,271 5,445 1,424 7,352 44.71%
Tax -2,145 -836 -2,392 -1,629 -863 -1 -1,309 39.03%
NP 10,647 3,402 12,290 10,642 4,582 1,423 6,043 45.92%
-
NP to SH 9,833 3,169 11,953 10,471 5,002 1,751 4,532 67.67%
-
Tax Rate 16.77% 19.73% 16.29% 13.28% 15.85% 0.07% 17.80% -
Total Cost 56,800 25,197 71,314 53,706 38,858 17,928 75,004 -16.93%
-
Net Worth 87,972 79,005 73,823 71,858 66,479 63,356 61,449 27.05%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 87,972 79,005 73,823 71,858 66,479 63,356 61,449 27.05%
NOSH 141,685 137,186 133,255 133,218 133,386 133,664 133,237 4.18%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 15.79% 11.90% 14.70% 16.54% 10.55% 7.35% 7.46% -
ROE 11.18% 4.01% 16.19% 14.57% 7.52% 2.76% 7.38% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 47.60 20.85 62.74 48.30 32.57 14.48 60.83 -15.09%
EPS 6.94 2.31 8.97 7.86 3.75 1.31 3.40 60.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6209 0.5759 0.554 0.5394 0.4984 0.474 0.4612 21.94%
Adjusted Per Share Value based on latest NOSH - 133,390
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 9.48 4.02 11.75 9.05 6.11 2.72 11.39 -11.52%
EPS 1.38 0.45 1.68 1.47 0.70 0.25 0.64 66.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1237 0.1111 0.1038 0.101 0.0935 0.0891 0.0864 27.05%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.78 0.575 0.72 0.775 0.715 0.58 0.375 -
P/RPS 1.64 2.76 1.15 1.60 2.20 4.01 0.62 91.37%
P/EPS 11.24 24.89 8.03 9.86 19.07 44.27 11.02 1.32%
EY 8.90 4.02 12.46 10.14 5.24 2.26 9.07 -1.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.26 1.00 1.30 1.44 1.43 1.22 0.81 34.28%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 04/08/16 21/04/16 23/02/16 05/11/15 30/07/15 24/04/15 16/02/15 -
Price 0.995 0.665 0.71 0.79 0.865 0.68 0.49 -
P/RPS 2.09 3.19 1.13 1.64 2.66 4.70 0.81 88.23%
P/EPS 14.34 28.79 7.92 10.05 23.07 51.91 14.41 -0.32%
EY 6.97 3.47 12.63 9.95 4.34 1.93 6.94 0.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.60 1.15 1.28 1.46 1.74 1.43 1.06 31.61%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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